Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.12B |
| 2 |
DuPont de Nemours
DD
|
+$594M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$466M |
| 4 |
Cisco
CSCO
|
+$322M |
| 5 |
Automatic Data Processing
ADP
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$553M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$442M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$300M |
| 5 |
Air Products & Chemicals
APD
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 9.35% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABDC
4601
DELISTED
Alcentra Capital Corp
ABDC
| $272K | ﹤0.01% |
25,387
-3,018
| -11% | -$34.5K |
|
4602
Ribbon Communications
RBBN
$386M
| $271K | ﹤0.01% |
35,416
-17,486
| -33% | -$125K |
|
|
RNET
4603
DELISTED
RigNet, Inc.
RNET
| $271K | ﹤0.01% |
15,777
+5,475
| +53% | +$93.5K |
|
4604
Ameresco
AMRC
$1.12B
| $270K | ﹤0.01% |
34,639
+6,469
| +23% | +$45.8K |
|
|
COOP
4605
DELISTED
Mr. Cooper
COOP
| $270K | ﹤0.01% |
23,722
+6,657
| +39% | +$93.5K |
|
4606
Lindblad Expeditions
LIND
$1.95B
| $270K | ﹤0.01% |
25,247
+9,161
| +57% | +$95.9K |
|
4607
CALL
Weyerhaeuser
WY
$17.9B
| $270K | ﹤0.01% |
399,600
+199,600
| +100% | +$6.55M |
|
4608
Carlyle Secured Lending
CGBD
$694M
| $269K | ﹤0.01% |
14,295
+11,945
| +508% | +$220K |
|
4609
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $269K | ﹤0.01% |
8,722
-1,454
| -14% | -$44.6K |
|
|
SPYM
4610
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $269K | ﹤0.01% |
9,124
-312
| -3% | -$9.03K |
|
4611
PUT
ExxonMobil
XOM
$640B
| $269K | ﹤0.01% |
216,095
+74,916
| +53% | +$5.95M |
|
4612
Arq
ARQ
$85.4M
| $269K | ﹤0.01% |
+24,631
| New | +$248K |
|
|
EFC
4613
Ellington Financial
EFC
$1.67B
| $268K | ﹤0.01% |
16,970
-413
| -2% | -$6.6K |
|
|
AC
4614
DELISTED
Associated Capital Group
AC
| $267K | ﹤0.01% |
7,510
+1,679
| +29% | +$56.8K |
|
|
PHT
4615
DELISTED
Pioneer High Income Fund
PHT
| $266K | ﹤0.01% |
26,614
-1,261
| -5% | -$12.5K |
|
4616
Surgery Partners
SGRY
$2.03B
| $266K | ﹤0.01% |
25,796
-473,916
| -95% | -$6.78M |
|
4617
Oak Valley Bancorp
OVLY
$281M
| $265K | ﹤0.01% |
15,770
| – | – |
|
|
MRLN
4618
DELISTED
Marlin Business Services Corp
MRLN
| $265K | ﹤0.01% |
9,214
+3,521
| +62% | +$92K |
|
|
FOMX
4619
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $265K | ﹤0.01% |
47,801
+45,201
| +1,739% | +$233K |
|
|
HIG.WS
4620
DELISTED
Hartford Financial Services Grp
HIG.WS
| $265K | ﹤0.01% |
5,300
| – | – |
|
4621
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $264K | ﹤0.01% |
200,000
-103,500
| -34% | -$4.13M |
|
4622
CapForce IBD 50 ETF
FFTY
$80.1M
| $264K | ﹤0.01% |
8,360
| – | – |
|
4623
Digimarc Corp
DMRC
$147M
| $263K | ﹤0.01% |
7,181
+695
| +11% | +$21.7K |
|
4624
iShares Russell Top 200 ETF
IWL
$2.18B
| $263K | ﹤0.01% |
4,567
-827
| -15% | -$46.8K |
|
|
SRV
4625
NXG Cushing Midstream Energy Fund
SRV
$218M
| $262K | ﹤0.01% |
5,419
+1,715
| +46% | +$82.3K |
|
Similar funds
Wells Fargo's Q3 2017 Portfolio in Review
As of Q3 2017, Wells Fargo held 6,770 positions worth $323B, up 3.7% from $312B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q3 2017 filing shows 339 new, 3,482 increased, 1,986 reduced and 269 closed positions. Its largest new stake was Baker Hughes: 2,054,705 shares worth $75.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.89B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- Wells Fargo's largest Q3 2017 buy was Baker Hughes: 2,054,705 shares worth $75.2M.
- Wells Fargo added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.12B increase.
- Wells Fargo's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.89B.
- Wells Fargo fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $553M.
- Wells Fargo's ten largest holdings make up 14% of its $323B portfolio in Q3 2017.
- Wells Fargo opened 339 new positions and closed 269 in Q3 2017.
- Wells Fargo's portfolio value rose 3.7% quarter-over-quarter to $323B.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.